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Net Asset Value(s)

3 Aug 2016 13:57

RNS Number : 1565G
Lyxor ETF SG Euro Quality Income £
03 August 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

02-Aug-16

NAV PER SHARE:

GBP 88.2534

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Apr 202010:21 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:21 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:45 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:45 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:33 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:32 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:50 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:23 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:47 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:47 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:51 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:51 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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